AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 84 Value ($000) $312 Avg Close $3686.04 Range $3433.65 - $3916.81

Q2 2024

Shares 106 Value ($000) $314 Avg Close $2927.39 Range $2728.97 - $3198.49

Q4 2023

Shares 154 Value ($000) $398 Avg Close $2593.50 Range $2375.35 - $2734.16

Q3 2023

Shares 82 Value ($000) $208 Avg Close $2509.45 Range $2414.99 - $2628.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	84	$312	$3686.04	$3433.65 - $3916.81
Q2 2024	106	$314	$2927.39	$2728.97 - $3198.49
Q4 2023	154	$398	$2593.50	$2375.35 - $2734.16
Q3 2023	82	$208	$2509.45	$2414.99 - $2628.61